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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$424K 0.1%
6,648
-10
-0.2% -$696
AMGN icon
102
Amgen
AMGN
$222B
$411K 0.1%
2,461
+200
+9% +$33.8K
BLK icon
103
Blackrock
BLK
$176B
$411K 0.1%
1,136
+58
+5% +$21.1K
ABBV icon
104
AbbVie
ABBV
$435B
$397K 0.09%
6,290
– –
CME icon
105
CME Group
CME
$94.8B
$393K 0.09%
3,765
-30
-0.8% -$3.13K
HD icon
106
Home Depot
HD
$355B
$393K 0.09%
3,055
-438
-13% -$58.4K
GPC icon
107
Genuine Parts
GPC
$18.7B
$388K 0.09%
3,861
+119
+3% +$12.1K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.09%
3,148
-770
-20% -$89.4K
HON icon
109
Honeywell
HON
$78B
$364K 0.09%
3,473
-145
-4% -$15.2K
IBM icon
110
IBM
IBM
$224B
$361K 0.09%
2,372
– –
COP icon
111
ConocoPhillips
COP
$141B
$360K 0.09%
8,268
-524
-6% -$21.8K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.08%
11,484
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$348K 0.08%
10,494
+258
+3% +$8.59K
ABT icon
114
Abbott
ABT
$187B
$336K 0.08%
7,940
+479
+6% +$20.5K
DUK icon
115
Duke Energy
DUK
$97.3B
$328K 0.08%
4,098
-373
-8% -$30.9K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$324K 0.08%
4,371
-171
-4% -$12.6K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.08%
4,594
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$311K 0.07%
2,846
-70
-2% -$7.64K
CAH icon
119
Cardinal Health
CAH
$55.4B
$307K 0.07%
3,949
+121
+3% +$9.78K
BA icon
120
Boeing
BA
$185B
$292K 0.07%
2,221
+14
+0.6% +$1.84K
TGT icon
121
Target
TGT
$68B
$281K 0.07%
4,095
+133
+3% +$9.53K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$264K 0.06%
2,952
+112
+4% +$10K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$258K 0.06%
4,785
+52
+1% +$3.34K
FNLC icon
124
First Bancorp
FNLC
$399M
$256K 0.06%
10,650
– –
DELL icon
125
Dell
DELL
$293B
$239K 0.06%
+17,802
New +$242K
2 3 4
5
6

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.